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JWM

JPL Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.57%
Holding
1,996
New
440
Increased
537
Reduced
344
Closed
120

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.43M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.83M
2
MA icon
Mastercard
MA
+$2.8M
3
WAT icon
Waters Corp
WAT
+$2.48M
4
FNF icon
Fidelity National Financial
FNF
+$2.36M
5
EQH icon
Equitable Holdings
EQH
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 10.65%
3 Healthcare 6.78%
4 Industrials 5.47%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX
1226
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.27K ﹤0.01%
34
– –
AD
1227
Array Digital Infrastructure
AD
$3.33B
$1.27K ﹤0.01%
35
– –
SMA
1228
SmartStop Self Storage REIT
SMA
$1.8B
$1.27K ﹤0.01%
39
– –
STGW icon
1229
Stagwell
STGW
$2.14B
$1.26K ﹤0.01%
170
– –
IVLU icon
1230
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1.26K ﹤0.01%
30
– –
LULU icon
1231
lululemon athletica
LULU
$11.1B
$1.26K ﹤0.01%
11
-4
-27% -$534
ZG icon
1232
Zillow
ZG
$7.94B
$1.26K ﹤0.01%
40
– –
BEKE icon
1233
KE Holdings
BEKE
$19.8B
$1.25K ﹤0.01%
86
– –
ACEL icon
1234
Accel Entertainment
ACEL
$965M
$1.25K ﹤0.01%
99
– –
SE icon
1235
Sea Limited
SE
$68.7B
$1.25K ﹤0.01%
13
– –
IRON icon
1236
Disc Medicine
IRON
$3.04B
$1.24K ﹤0.01%
17
– –
APG icon
1237
APi Group
APG
$17.3B
$1.23K ﹤0.01%
29
-60
-67% -$2.62K
YOU icon
1238
Clear Secure
YOU
$4.56B
$1.23K ﹤0.01%
22
+2
+10% +$109
GPRO icon
1239
GoPro
GPRO
$351M
$1.22K ﹤0.01%
1,570
– –
EGBN icon
1240
Eagle Bancorp
EGBN
$859M
$1.22K ﹤0.01%
43
– –
EGY icon
1241
Vaalco Energy
EGY
$631M
$1.22K ﹤0.01%
240
– –
NDSN icon
1242
Nordson
NDSN
$17.7B
$1.21K ﹤0.01%
+4
New +$1.14K
FMS icon
1243
Fresenius Medical Care
FMS
$12.1B
$1.2K ﹤0.01%
+53
New +$1.19K
GTM
1244
ZoomInfo Technologies
GTM
$1.2B
$1.2K ﹤0.01%
408
-478
-54% -$2.15K
NMIH icon
1245
NMI Holdings
NMIH
$3.37B
$1.19K ﹤0.01%
29
-7
-19% -$268
NXT icon
1246
Nextpower Inc. Common Stock
NXT
$12.8B
$1.19K ﹤0.01%
10
– –
RRX icon
1247
Regal Rexnord
RRX
$10.8B
$1.19K ﹤0.01%
5
– –
RAL
1248
Ralliant Corp
RAL
$7.02B
$1.18K ﹤0.01%
16
– –
KOF icon
1249
Coca-Cola Femsa
KOF
$23.5B
$1.17K ﹤0.01%
11
– –
SMPL icon
1250
Simply Good Foods
SMPL
$1.01B
$1.17K ﹤0.01%
+88
New +$1.09K
48 49
50
51 52

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TSWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
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BIG
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

JPL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JPL Wealth Management held 1,996 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JPL Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 440 new positions and adding to 537 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $2.83M trimmed.

  • JPL Wealth Management's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.67M increase.
  • JPL Wealth Management's biggest Q2 2026 reduction was Unilever, cutting an estimated $2.83M.
  • JPL Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $100K.
  • JPL Wealth Management's ten largest holdings make up 30% of its $504M portfolio in Q2 2026.
  • JPL Wealth Management opened 440 new positions and closed 120 in Q2 2026.
  • JPL Wealth Management's portfolio value rose 16% quarter-over-quarter to $504M.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.